Ubs Group Ag Go Pro, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Go Pro, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 399,432 shares of GPRO stock, worth $435,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,432

Previous 334,027 19.58%

Holding current value

$435,380

Previous $474,000 14.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.16 - $1.76 $75,869 - $115,112	65,405 Added 19.58%	399,432 $543,000
Q2 2024 Aug 13, 2024	SELL	$1.31 - $2.25 $123,195 - $211,594	-94,042 Reduced 21.97%	334,027 $474,000
Q1 2024 May 13, 2024	BUY	$2.14 - $3.42 $81,962 - $130,986	38,300 Added 9.83%	428,069 $954,000
Q4 2023 Feb 09, 2024	BUY	$2.43 - $3.75 $176,648 - $272,606	72,695 Added 22.93%	389,769 $1.35 Million
Q3 2023 Nov 09, 2023	SELL	$3.14 - $4.36 $178,954 - $248,485	-56,992 Reduced 15.24%	317,074 $995,000
Q2 2023 Aug 11, 2023	BUY	$3.83 - $4.96 $361,207 - $467,777	94,310 Added 33.71%	374,066 $1.55 Million
Q1 2023 May 12, 2023	BUY	$4.79 - $6.46 $91,148 - $122,927	19,029 Added 7.3%	279,756 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$4.76 - $5.71 $163,615 - $196,269	34,373 Added 15.19%	260,727 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$4.93 - $6.87 $167,580 - $233,525	33,992 Added 17.67%	226,354 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$5.53 - $9.39 $105,274 - $178,757	-19,037 Reduced 9.01%	192,362 $1.06 Million
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $1.61 Million - $2.37 Million	-216,811 Reduced 50.63%	211,399 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $2.29 Million - $3.11 Million	267,299 Added 166.12%	428,210 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $39,209 - $47,959	4,207 Added 2.68%	160,911 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$9.17 - $13.08 $23,319 - $33,262	-2,543 Reduced 1.6%	156,704 $1.83 Million
Q1 2021 May 12, 2021	SELL	$7.45 - $13.54 $165,092 - $300,046	-22,160 Reduced 12.22%	159,247 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$4.56 - $8.86 $530,104 - $1.03 Million	-116,251 Reduced 39.06%	181,407 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$3.75 - $5.59 $17,542 - $26,150	4,678 Added 1.6%	297,658 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$2.29 - $5.19 $206,365 - $467,702	-90,116 Reduced 23.52%	292,980 $1.4 Million
Q1 2020 May 01, 2020	SELL	$2.01 - $4.47 $352,433 - $783,769	-175,340 Reduced 31.4%	383,096 $1 Million
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $228,646 - $357,176	-67,647 Reduced 10.8%	558,436 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $585,926 - $865,085	153,384 Added 32.45%	626,083 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$5.46 - $7.55 $1,949 - $2,695	-357 Reduced 0.08%	472,699 $2.58 Million
Q1 2019 May 14, 2019	BUY	$4.27 - $6.59 $1.29 Million - $2 Million	302,827 Added 177.89%	473,056 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $95,554 - $173,369	23,652 Added 16.14%	170,229 $722,000
Q3 2018 Nov 14, 2018	BUY	$5.69 - $7.26 $154,944 - $197,697	27,231 Added 22.82%	146,577 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$4.53 - $6.77 $1.97 Million - $2.94 Million	-434,894 Reduced 78.47%	119,346 $768,000
Q1 2018 May 15, 2018	SELL	$4.58 - $7.57 $611,448 - $1.01 Million	-133,504 Reduced 19.41%	554,240 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$7.57 - $11.12 $2.54 Million - $3.73 Million	335,652 Added 95.33%	687,744 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.69 $829,820 - $1.21 Million	103,340 Added 41.54%	352,092 $3.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-53,223 Reduced 17.62%	248,752 $2.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	301,975	301,975 $2.63 Million

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $141M
Description
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access...

More about GPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account